Voucher Wise Summary Report
Opening Balance | 3,359,958.17 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10 | 16/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 1,000 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10 | 16/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 4,480 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10 | 16/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 15,870 | |||||||
Direct Receipts | 16/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 16/04/2019 | 3SFC/2019-20/P/6 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 16/04/2019 | 3SFC/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/3 | Expenditures | 320 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/04/2019 | 3SFC/2019-20/P/8 | Expenditures | 1,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:07:58 PM. |